Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
24 Apr 2024 | 111.05 | 111.69 | 110.24 | 111.06 | 111.06 | 1,053,900 |
23 Apr 2024 | 111.03 | 112.79 | 110.44 | 111.94 | 111.94 | 1,317,400 |
22 Apr 2024 | 109.64 | 111.73 | 108.38 | 111.50 | 111.50 | 2,096,200 |
19 Apr 2024 | 108.93 | 109.95 | 108.21 | 108.73 | 108.73 | 1,703,700 |
18 Apr 2024 | 111.67 | 111.75 | 108.27 | 108.72 | 108.72 | 2,484,700 |
17 Apr 2024 | 113.27 | 113.36 | 111.36 | 111.39 | 111.39 | 1,603,200 |
16 Apr 2024 | 113.27 | 114.19 | 111.59 | 112.11 | 112.11 | 1,291,000 |
15 Apr 2024 | 117.01 | 117.40 | 113.35 | 114.25 | 114.25 | 1,668,900 |
12 Apr 2024 | 117.38 | 117.61 | 114.54 | 115.19 | 115.19 | 1,387,500 |
11 Apr 2024 | 117.64 | 118.16 | 116.52 | 117.72 | 117.72 | 1,563,800 |
10 Apr 2024 | 118.29 | 118.80 | 115.81 | 116.58 | 116.58 | 1,615,300 |
09 Apr 2024 | 118.33 | 119.65 | 117.32 | 119.65 | 119.65 | 1,249,000 |
08 Apr 2024 | 118.24 | 119.48 | 117.41 | 117.55 | 117.55 | 956,600 |
05 Apr 2024 | 117.21 | 117.21 | 114.88 | 116.64 | 116.64 | 1,197,300 |
04 Apr 2024 | 119.81 | 120.25 | 116.17 | 116.26 | 116.26 | 944,600 |
03 Apr 2024 | 118.06 | 119.47 | 118.00 | 118.49 | 118.49 | 802,400 |
02 Apr 2024 | 119.33 | 119.33 | 118.01 | 118.55 | 118.55 | 851,600 |
01 Apr 2024 | 121.64 | 121.72 | 120.03 | 120.30 | 120.30 | 765,200 |
28 Mar 2024 | 121.00 | 122.27 | 120.85 | 121.92 | 121.92 | 1,419,200 |
27 Mar 2024 | 118.88 | 120.96 | 118.53 | 120.86 | 120.86 | 1,360,100 |
26 Mar 2024 | 119.46 | 119.69 | 117.80 | 117.89 | 117.89 | 894,900 |
25 Mar 2024 | 118.49 | 119.23 | 118.04 | 118.33 | 118.33 | 806,800 |
22 Mar 2024 | 120.34 | 120.90 | 118.44 | 118.62 | 118.62 | 734,900 |
21 Mar 2024 | 119.02 | 121.33 | 119.02 | 120.54 | 120.54 | 1,346,200 |
20 Mar 2024 | 114.62 | 118.02 | 114.08 | 118.00 | 118.00 | 1,393,800 |
19 Mar 2024 | 114.58 | 115.16 | 114.21 | 114.83 | 114.83 | 1,052,400 |
18 Mar 2024 | 114.66 | 115.28 | 113.64 | 115.03 | 115.03 | 1,133,100 |
15 Mar 2024 | 113.87 | 116.34 | 113.87 | 114.86 | 114.86 | 4,398,900 |
14 Mar 2024 | 116.57 | 116.72 | 114.18 | 114.91 | 114.91 | 1,473,200 |
14 Mar 2024 | 1.24 Dividend | |||||
13 Mar 2024 | 117.75 | 118.82 | 117.47 | 117.60 | 116.36 | 1,782,300 |
12 Mar 2024 | 117.95 | 119.48 | 116.88 | 117.85 | 116.61 | 1,124,400 |
11 Mar 2024 | 117.81 | 118.02 | 116.61 | 117.64 | 116.40 | 1,112,000 |
08 Mar 2024 | 117.53 | 119.00 | 117.24 | 117.95 | 116.71 | 1,067,200 |
07 Mar 2024 | 117.62 | 118.31 | 116.82 | 116.89 | 115.66 | 882,600 |
06 Mar 2024 | 116.88 | 117.28 | 115.80 | 117.00 | 115.77 | 1,022,000 |
05 Mar 2024 | 115.81 | 117.47 | 115.80 | 116.26 | 115.03 | 1,405,000 |
04 Mar 2024 | 114.82 | 117.94 | 114.42 | 116.55 | 115.32 | 1,738,000 |
01 Mar 2024 | 112.81 | 113.55 | 111.66 | 113.48 | 112.28 | 879,500 |
29 Feb 2024 | 113.14 | 113.68 | 112.39 | 113.35 | 112.15 | 1,507,900 |
28 Feb 2024 | 110.42 | 112.76 | 110.01 | 112.35 | 111.17 | 1,246,900 |
27 Feb 2024 | 110.82 | 111.09 | 109.63 | 110.86 | 109.69 | 1,388,700 |
26 Feb 2024 | 110.37 | 111.49 | 110.13 | 110.46 | 109.30 | 989,100 |
23 Feb 2024 | 111.13 | 111.29 | 110.48 | 110.99 | 109.82 | 1,399,300 |
22 Feb 2024 | 110.03 | 111.66 | 110.03 | 110.90 | 109.73 | 1,321,400 |
21 Feb 2024 | 109.03 | 109.64 | 107.81 | 109.33 | 108.18 | 1,410,500 |
20 Feb 2024 | 107.28 | 110.00 | 107.06 | 109.41 | 108.26 | 1,059,800 |
16 Feb 2024 | 107.70 | 109.40 | 107.15 | 108.86 | 107.71 | 995,000 |
15 Feb 2024 | 106.73 | 108.79 | 106.73 | 108.26 | 107.12 | 1,010,800 |
14 Feb 2024 | 105.89 | 106.80 | 105.16 | 106.36 | 105.24 | 1,122,200 |
13 Feb 2024 | 107.09 | 107.54 | 103.40 | 104.74 | 103.64 | 1,746,000 |
12 Feb 2024 | 106.09 | 110.75 | 106.09 | 109.99 | 108.83 | 2,028,100 |
09 Feb 2024 | 109.83 | 109.83 | 105.90 | 106.33 | 105.21 | 2,455,000 |
08 Feb 2024 | 112.20 | 114.00 | 108.50 | 108.91 | 107.76 | 1,955,800 |
07 Feb 2024 | 109.60 | 110.41 | 107.80 | 109.73 | 108.57 | 2,115,600 |
06 Feb 2024 | 108.62 | 109.19 | 108.06 | 108.98 | 107.83 | 1,015,900 |
05 Feb 2024 | 108.55 | 108.96 | 107.30 | 108.24 | 107.10 | 1,098,900 |
02 Feb 2024 | 108.98 | 110.57 | 108.18 | 109.74 | 108.58 | 1,028,000 |
01 Feb 2024 | 108.87 | 110.05 | 107.24 | 109.87 | 108.71 | 1,075,700 |
31 Jan 2024 | 111.56 | 111.56 | 108.11 | 108.45 | 107.31 | 2,494,600 |
30 Jan 2024 | 111.01 | 112.04 | 110.05 | 111.71 | 110.53 | 1,539,800 |
29 Jan 2024 | 109.91 | 111.75 | 109.90 | 111.65 | 110.47 | 927,800 |
26 Jan 2024 | 112.07 | 112.15 | 110.02 | 110.09 | 108.93 | 900,100 |
25 Jan 2024 | 110.96 | 111.74 | 109.64 | 111.38 | 110.21 | 1,151,700 |
24 Jan 2024 | 111.43 | 111.43 | 109.58 | 109.75 | 108.59 | 1,017,100 |
23 Jan 2024 | 110.81 | 111.20 | 108.74 | 109.76 | 108.60 | 1,080,700 |
22 Jan 2024 | 110.22 | 112.17 | 110.13 | 110.64 | 109.47 | 1,852,800 |
19 Jan 2024 | 106.77 | 109.51 | 105.54 | 109.50 | 108.35 | 1,460,000 |
18 Jan 2024 | 106.38 | 106.74 | 104.83 | 106.28 | 105.16 | 897,200 |
17 Jan 2024 | 105.03 | 106.87 | 104.51 | 105.74 | 104.63 | 1,216,600 |
16 Jan 2024 | 109.69 | 110.04 | 106.02 | 106.56 | 105.44 | 3,307,000 |
12 Jan 2024 | 110.02 | 110.68 | 109.03 | 110.49 | 109.32 | 2,449,000 |
11 Jan 2024 | 107.89 | 111.93 | 107.82 | 109.26 | 108.11 | 3,445,600 |
10 Jan 2024 | 106.49 | 108.20 | 106.45 | 107.39 | 106.26 | 1,245,000 |
09 Jan 2024 | 105.77 | 106.89 | 105.46 | 106.23 | 105.11 | 1,259,900 |
08 Jan 2024 | 105.80 | 107.14 | 105.60 | 106.93 | 105.80 | 1,144,300 |
05 Jan 2024 | 105.66 | 107.13 | 105.02 | 106.17 | 105.05 | 850,600 |
04 Jan 2024 | 105.58 | 106.79 | 105.51 | 106.06 | 104.94 | 1,409,200 |
03 Jan 2024 | 107.00 | 107.02 | 105.23 | 106.29 | 105.17 | 1,031,900 |
02 Jan 2024 | 106.84 | 108.25 | 106.13 | 107.91 | 106.77 | 1,582,300 |
29 Dec 2023 | 108.50 | 109.04 | 107.42 | 107.69 | 106.55 | 878,100 |
28 Dec 2023 | 108.48 | 109.19 | 108.22 | 109.01 | 107.86 | 775,800 |
27 Dec 2023 | 109.08 | 109.11 | 108.31 | 108.69 | 107.54 | 1,153,800 |
26 Dec 2023 | 107.91 | 109.00 | 107.59 | 108.69 | 107.54 | 654,900 |
22 Dec 2023 | 107.92 | 108.70 | 107.23 | 107.89 | 106.75 | 875,200 |
21 Dec 2023 | 107.27 | 107.42 | 105.70 | 106.89 | 105.76 | 1,049,000 |
20 Dec 2023 | 108.12 | 108.51 | 105.98 | 105.98 | 104.86 | 1,293,200 |
19 Dec 2023 | 107.16 | 108.65 | 107.06 | 108.22 | 107.08 | 1,501,100 |
18 Dec 2023 | 106.30 | 107.13 | 105.68 | 106.77 | 105.64 | 1,818,100 |
15 Dec 2023 | 106.76 | 108.06 | 105.47 | 106.28 | 105.16 | 3,453,100 |
14 Dec 2023 | 104.06 | 108.79 | 103.95 | 107.32 | 106.19 | 3,327,700 |
14 Dec 2023 | 1.22 Dividend | |||||
13 Dec 2023 | 98.86 | 103.52 | 98.36 | 103.21 | 100.91 | 2,331,800 |
12 Dec 2023 | 98.73 | 99.67 | 97.50 | 99.36 | 97.15 | 2,154,600 |
11 Dec 2023 | 98.15 | 99.50 | 97.89 | 98.86 | 96.66 | 2,351,400 |
08 Dec 2023 | 99.49 | 100.53 | 98.39 | 98.44 | 96.25 | 1,879,100 |
07 Dec 2023 | 99.71 | 100.52 | 99.25 | 99.94 | 97.72 | 2,001,000 |
06 Dec 2023 | 101.27 | 101.91 | 99.84 | 99.87 | 97.65 | 1,891,300 |
05 Dec 2023 | 101.14 | 101.51 | 100.21 | 100.55 | 98.31 | 966,200 |
04 Dec 2023 | 101.48 | 102.93 | 101.27 | 102.01 | 99.74 | 1,002,900 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |